COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$9.0B
Holdings
1,802
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,802 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $269.2M |
MSFTMICROSOFT CORP | $255.7M |
SPYSPDR S&P 500 ETF TR | $167.6M |
METAFACEBOOK INC | $104.4M |
EPDENTERPRISE PRODS PARTNERS L | $103.6M |
WMBWILLIAMS COS INC | $98.1M |
LNGCHENIERE ENERGY INC | $91.4M |
ETENERGY TRANSFER L P | $82.9M |
OKEONEOK INC NEW | $77.8M |
NEENEXTERA ENERGY INC | $75.3M |
MPLXMPLX LP | $74.8M |
AMTAMERICAN TOWER CORP NEW | $71.9M |
ENBENBRIDGE INC | $67.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $66.3M |
IJRISHARES TR | $60.1M |
JPMJPMORGAN CHASE & CO | $59.2M |
JNJJOHNSON & JOHNSON | $54.4M |
TRPTC ENERGY CORP | $51.8M |
KMIKINDER MORGAN INC DEL | $51.8M |
DUKDUKE ENERGY CORP NEW | $51.4M |
VVISA INC | $49.6M |
TRGPTARGA RES CORP | $49.4M |
8CWCROWN CASTLE INTL CORP NEW | $49.4M |
UNHUNITEDHEALTH GROUP INC | $49.4M |
IJHISHARES TR | $49.3M |
XOMEXXON MOBIL CORP | $47.7M |
PYPLPAYPAL HLDGS INC | $43.1M |
SOSOUTHERN CO | $43.0M |
HDHOME DEPOT INC | $42.5M |
PPLPEMBINA PIPELINE CORP | $42.4M |
UNPUNION PAC CORP | $42.3M |
PGPROCTER AND GAMBLE CO | $41.4M |
MAMASTERCARD INCORPORATED | $40.0M |
DISDISNEY WALT CO | $40.0M |
DDOMINION ENERGY INC | $39.8M |
CVXCHEVRON CORP NEW | $39.4M |
BACBK OF AMERICA CORP | $39.0M |
PAAPLAINS ALL AMERN PIPELINE L | $36.9M |
NXPINXP SEMICONDUCTORS N V | $33.9M |
CMCSACOMCAST CORP NEW | $33.2M |
BABOEING CO | $31.6M |
BACVERIZON COMMUNICATIONS INC | $29.1M |
AEPAMERICAN ELEC PWR CO INC | $28.8M |
INTCINTEL CORP | $28.4M |
SRESEMPRA ENERGY | $28.3M |
CRMSALESFORCE COM INC | $28.3M |
CSCOCISCO SYS INC | $28.0M |
PFEPFIZER INC | $27.5M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $26.5M |
AVGOBROADCOM INC | $26.4M |
KOCOCA COLA CO | $26.3M |
ABTABBOTT LABS | $25.8M |
TAT&T INC | $25.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $25.7M |
PEPPEPSICO INC | $25.6M |
RYAAYRYANAIR HOLDINGS PLC | $25.4M |
GLOBGLOBANT S A | $25.2M |
ABBVABBVIE INC | $24.9M |
NKENIKE INC | $24.7M |
MRKMERCK & CO INC | $24.7M |
WMTWALMART INC | $24.3M |
XELXCEL ENERGY INC | $23.8M |
ACNACCENTURE PLC IRELAND | $23.5M |
WFCWELLS FARGO CO NEW | $23.5M |
LLYLILLY ELI & CO | $22.9M |
TXNTEXAS INSTRS INC | $22.3M |
COSTCOSTCO WHSL CORP NEW | $21.9M |
MCDMCDONALDS CORP | $21.6M |
DELLDELL TECHNOLOGIES INC | $21.4M |
DHRDANAHER CORPORATION | $21.3M |
CSXCSX CORP | $21.1M |
MDTMEDTRONIC PLC | $20.9M |
SBACSBA COMMUNICATIONS CORP NEW | $20.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $20.2M |
QCOMQUALCOMM INC | $20.2M |
BABAALIBABA GROUP HLDG LTD | $19.6M |
4I1PHILIP MORRIS INTL INC | $19.4M |
NSCNORFOLK SOUTHN CORP | $19.2M |
HONHONEYWELL INTL INC | $19.1M |
UPSUNITED PARCEL SERVICE INC | $18.8M |
WECWEC ENERGY GROUP INC | $18.8M |
LINLINDE PLC | $18.8M |
AWCAMERICAN WTR WKS CO INC NEW | $18.8M |
WESWESTERN MIDSTREAM PARTNERS L | $18.7M |
BMYBRISTOL-MYERS SQUIBB CO | $18.7M |
ESEVERSOURCE ENERGY | $18.7M |
AQLTISHARES TR | $18.5M |
COPCONOCOPHILLIPS | $18.4M |
GSGOLDMAN SACHS GROUP INC | $18.3M |
TRVCCITIGROUP INC | $18.3M |
ORCLORACLE CORP | $17.8M |
AMGNAMGEN INC | $17.5M |
SESEA LTD | $17.2M |
LOWLOWES COS INC | $17.2M |
DWDMORGAN STANLEY | $17.1M |
INTUINTUIT | $16.8M |
EDCONSOLIDATED EDISON INC | $16.7M |
SBUXSTARBUCKS CORP | $16.5M |
IBMINTERNATIONAL BUSINESS MACHS | $16.4M |
AMATAPPLIED MATLS INC | $16.4M |
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